Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
298,352,000,000
JPY
|
578,913,000,000
JPY
|
— | — |
282,884,000,000
JPY
|
| Ordinary profit (loss) | — |
38,367,000,000
JPY
|
63,042,000,000
JPY
|
— | — |
28,940,000,000
JPY
|
| Net assets |
697,244,000,000
JPY
|
— | — |
703,225,000,000
JPY
|
687,105,000,000
JPY
|
— |
| Total assets |
1,105,847,000,000
JPY
|
— | — |
1,127,576,000,000
JPY
|
1,082,986,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
87.02
|
133.65
|
— | — |
59.35
|
| Diluted earnings per share | — |
86.88
|
133.42
|
— | — |
59.25
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
50,791,000,000
JPY
|
99,159,000,000
JPY
|
— | — |
53,572,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-65,289,000,000
JPY
|
-68,593,000,000
JPY
|
— | — |
-45,308,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-17,733,000,000
JPY
|
-36,123,000,000
JPY
|
— | — |
-21,857,000,000
JPY
|
| Cash and cash equivalents |
135,801,000,000
JPY
|
— | — |
171,432,000,000
JPY
|
161,698,000,000
JPY
|
— |